XML 51 R35.htm IDEA: XBRL DOCUMENT v3.25.4

Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2025

Goodwill and Other Intangible Assets

Schedule of changes in goodwill

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

United

​

United

​

​

​

​

Latin

​

​

​

​

​ ​ ​

States

​ ​ ​

Kingdom

​

Canada

​

​

America

​

Total

Goodwill

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

$

31,633

​

$

18,120

​

$

7,417

​

$

—

​

$

57,170

Acquisitions

​

​

—

​

​

1,089

​

​

—

​

​

—

​

​

1,089

Impact of FX translation

​

​

—

​

​

—

​

​

(576)

​

​

—

​

​

(576)

December 31, 2024

​

$

31,633

​

$

19,209

​

$

6,841

​

$

—

​

$

57,683

Impact of FX translation

​

​

—

​

​

—

​

​

331

​

​

—

​

​

331

December 31, 2025

​

$

31,633

​

$

19,209

​

$

7,172

​

$

—

​

$

58,014

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Intangible assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

$

2,653

​

$

—

​

$

3,866

​

$

—

​

$

6,519

Acquisitions

​

​

5,272

​

​

—

​

​

—

​

​

—

​

​

5,272

Less: Amortization

​

​

(677)

​

​

—

​

​

(607)

​

​

​

​

​

(1,284)

Impact of FX Translation

​

​

—

​

​

—

​

​

(270)

​

​

—

​

​

(270)

December 31, 2024

​

$

7,248

​

$

—

​

$

2,989

​

$

—

​

$

10,237

Less: Amortization

​

​

(3,234)

​

​

—

​

​

(595)

​

​

—

​

​

(3,829)

Impact of FX Translation

​

​

—

​

​

—

​

​

133

​

​

—

​

​

133

December 31, 2025

​

$

4,014

​

$

—

​

$

2,527

​

$

—

​

$

6,541

Schedule of amortization expense over the next five years and thereafter

​

​	​	​	​
​	​ ​ ​	Amount
2026	​	$	2,248
2027	​	​	1,466
2028	​	​	889
2029	​	​	889
2030	​	​	387
Thereafter	​	​	660
Total future minimum amortization expense	​	$	6,541

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- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

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- References

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- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482573/350-20-50-2

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